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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.457910-30 | -0.96% | -2.38% | -9.15% | -6.00% | 0.01% | 19.78% | 75.14% | 77.66% | 21.70% | 45.79% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.428010-30 | -0.96% | -2.38% | -9.18% | -6.10% | -0.18% | 19.31% | 73.76% | 75.56% | 21.30% | 42.80% | 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.594310-30 | -1.07% | -3.01% | -11.33% | -8.41% | -1.08% | 16.21% | 82.00% | 85.51% | 18.90% | 59.43% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.571110-30 | -1.07% | -3.01% | -11.35% | -8.48% | -1.23% | 15.86% | 80.90% | 83.84% | 18.60% | 57.11% | 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.606810-30 | -1.37% | -3.99% | -12.77% | -9.12% | -2.46% | 15.63% | 78.43% | 82.45% | 18.26% | 60.68% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.586910-30 | -1.37% | -3.99% | -12.80% | -9.19% | -2.60% | 15.28% | 77.37% | 80.80% | 17.97% | 58.69% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.298410-29 | -0.59% | -0.01% | -3.67% | -2.83% | 1.83% | 11.67% | 52.30% | 67.32% | 13.02% | 29.84% | 0.12%1.20% 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.443410-30 | -1.29% | -3.30% | -13.31% | -12.55% | -9.17% | 10.21% | 72.70% | 67.74% | 9.66% | 44.34% | 0.15%1.50% 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.508210-30 | -0.95% | -2.56% | -10.19% | -9.54% | -4.78% | 9.29% | 59.75% | 57.09% | 10.50% | 50.82% | 0.15%1.50% 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.435710-29 | 0.03% | 0.52% | -2.60% | -2.12% | -3.57% | 9.15% | 38.78% | 43.54% | 9.30% | 43.57% | 0.10%1.00% 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.418110-29 | 0.04% | 0.51% | -2.63% | -2.22% | -3.76% | 8.72% | 37.68% | 41.82% | 8.93% | 41.81% | 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.446410-29 | -0.91% | -0.47% | -8.75% | -9.32% | -6.97% | 8.62% | 44.44% | --- | 9.29% | 44.93% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.438410-29 | -0.91% | -0.47% | -8.77% | -9.36% | -7.06% | 8.40% | 43.85% | --- | 9.10% | 43.84% | 0.12%1.20% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.346910-29 | -0.82% | -0.37% | -8.98% | -9.74% | -8.22% | 6.96% | 41.93% | --- | 7.30% | 41.92% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.335010-29 | -0.82% | -0.37% | -9.00% | -9.79% | -8.33% | 6.66% | 41.14% | 41.32% | 7.06% | 39.56% | 0.12%1.20% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.406210-29 | -0.66% | -0.12% | -7.47% | -7.86% | -7.41% | 6.16% | 39.19% | --- | 6.40% | 37.31% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.399010-29 | -0.66% | -0.12% | -7.49% | -7.90% | -7.50% | 5.94% | 38.60% | --- | 6.22% | 39.90% | 0.12%1.20% 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.330810-29 | -0.90% | -0.40% | -8.88% | -9.56% | -9.10% | 5.41% | 39.81% | --- | 5.60% | 40.23% | 10元 | |
| 024810 | 华夏财富优选一年持有混合(FOF)A | 1.535710-29 | -1.02% | -0.64% | -9.16% | -6.59% | -9.15% | 5.36% | --- | --- | 5.86% | 20.12% | 0.10%1.00% 10元 | |
| 019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 1.033910-29 | -0.62% | 0.40% | -2.82% | -0.65% | -2.14% | 5.29% | 26.41% | 17.14% | 5.69% | 18.31% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.321910-29 | -0.91% | -0.41% | -8.90% | -9.61% | -9.19% | 5.19% | 39.22% | 39.92% | 5.42% | 38.26% | 0.12%1.20% 10元 | |
| 005215 | 南方全天候策略(FOF)A | 1.565310-30 | -0.53% | -0.72% | -2.55% | -2.08% | -3.44% | 4.99% | 14.73% | 20.69% | 3.03% | 56.53% | 0.08%0.80% 10元 | |
| 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 1.019810-29 | -0.63% | 0.38% | -2.85% | -0.73% | -2.28% | 4.98% | 25.70% | 15.66% | 5.44% | 1.98% | 0.15%1.50% 10元 | |
| 024811 | 华夏财富优选一年持有混合(FOF)C | 1.496310-29 | -1.02% | -0.65% | -9.19% | -6.71% | -9.38% | 4.83% | --- | --- | 5.42% | 19.36% | 10元 | |
| 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 1.504010-29 | -0.09% | 0.07% | -0.73% | -0.40% | 1.26% | 4.60% | 13.64% | 18.64% | 4.02% | 16.28% | 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.463210-30 | -0.91% | -2.72% | -10.38% | -6.31% | -7.32% | 4.60% | 52.18% | 57.62% | 5.56% | 46.32% | 0.12%1.20% 10元 | |
| 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1.493110-29 | -0.09% | 0.07% | -0.74% | -0.44% | 1.17% | 4.40% | 13.20% | 17.99% | 3.86% | 49.31% | 0.12%1.20% 10元 | |
| 005216 | 南方全天候策略(FOF)C | 1.482710-30 | -0.52% | -0.73% | -2.59% | -2.22% | -3.73% | 4.37% | 13.37% | 18.54% | 2.52% | 48.27% | 10元 | |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 1.111410-29 | -0.81% | -0.48% | -4.41% | -3.32% | 0.10% | 4.15% | 32.17% | 37.53% | 7.03% | 11.14% | 0.15%1.50% 10元 | |
| 013668 | 永赢慧盈一年持有债券发起(FOF)A | 1.115410-29 | -0.03% | 0.15% | 0.09% | 0.61% | 0.79% | 4.11% | 6.94% | 12.00% | 3.95% | 11.54% | 0.08%0.80% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.436710-30 | -0.92% | -2.73% | -10.41% | -6.43% | -7.55% | 4.09% | 50.66% | 55.27% | 5.13% | 43.67% | 10元 | |
| 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1.438010-29 | -0.10% | 0.06% | -0.79% | -0.57% | 0.91% | 3.88% | 12.07% | 16.23% | 3.43% | 43.80% | 10元 | |
| 025046 | 永赢元享稳健多资产90天持有混合发起(FOF)A | 1.039310-29 | 0.08% | 0.21% | 0.46% | 0.03% | -0.49% | 3.88% | --- | --- | 2.96% | 3.93% | 0.80%0.80% 10元 | |
| 013669 | 永赢慧盈一年持有债券发起(FOF)C | 1.093310-29 | -0.03% | 0.15% | 0.05% | 0.51% | 0.58% | 3.69% | 6.09% | 10.67% | 3.60% | 9.33% | 10元 | |
| 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 1.231410-30 | -0.36% | -0.57% | -2.79% | -2.11% | -1.51% | 3.67% | 20.50% | 26.28% | 4.01% | 25.60% | 10元 | |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 1.081710-29 | -0.82% | -0.50% | -4.46% | -3.47% | -0.20% | 3.53% | 30.59% | 35.08% | 6.50% | 8.17% | 10元 | |
| 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 1.232010-30 | -0.36% | -0.57% | -2.79% | -2.14% | -1.57% | 3.53% | 20.21% | 25.82% | 3.90% | 23.20% | 0.08%0.80% 10元 | |
| 025047 | 永赢元享稳健多资产90天持有混合发起(FOF)C | 1.035810-29 | 0.08% | 0.20% | 0.44% | -0.05% | -0.65% | 3.53% | --- | --- | 2.69% | 3.58% | 10元 | |
| 017378 | 广发安裕稳健养老一年持有混合(FOF)Y | 1.181210-30 | -0.56% | -0.24% | -0.55% | 1.16% | 0.90% | 3.06% | 11.67% | 16.85% | 3.67% | 16.94% | 10元 | |
| 024009 | 广发悦康三个月持有混合(FOF)A | 1.029610-29 | -0.02% | 0.06% | 0.18% | 0.68% | 1.09% | 2.96% | --- | --- | 2.73% | 2.96% | 0.08%0.80% 10元 | |
| 009213 | 易方达如意安泰(FOF)A | 1.223910-30 | -0.29% | -0.18% | -0.71% | -0.20% | 0.16% | 2.95% | 7.33% | 11.98% | 2.78% | 22.39% | 0.08%0.80% 10元 | |
| 020909 | 东方红欣和稳健3个月持有混合(FOF)A | 1.053810-29 | -0.16% | 0.08% | -0.32% | 1.45% | 1.17% | 2.84% | 5.40% | --- | 3.09% | 5.38% | 0.60%0.60% 10元 | |
| 013696 | 广发安裕稳健养老一年持有混合(FOF)A | 1.169210-30 | -0.57% | -0.24% | -0.57% | 1.10% | 0.78% | 2.83% | 11.13% | 15.91% | 3.47% | 16.92% | 0.08%0.80% 10元 | |
| 014665 | 广发悦享一年持有混合(FOF) | 1.128710-30 | -0.56% | -0.55% | -1.02% | -0.30% | -0.31% | 2.69% | 11.65% | 13.71% | 3.09% | 12.87% | 0.08%0.80% 10元 | |
| 009214 | 易方达如意安泰(FOF)C | 1.201410-30 | -0.29% | -0.18% | -0.73% | -0.27% | 0.00% | 2.64% | 6.69% | 10.96% | 2.52% | 20.14% | 10元 | |
| 022197 | 华富鼎信3个月持有期债券(FOF)A | 1.049610-29 | 0.08% | 0.20% | 0.07% | 0.32% | 0.57% | 2.62% | --- | --- | 2.75% | 4.96% | 0.06%0.60% 10元 | |
| 024010 | 广发悦康三个月持有混合(FOF)C | 1.025510-29 | -0.01% | 0.06% | 0.16% | 0.59% | 0.90% | 2.55% | --- | --- | 2.41% | 2.55% | 10元 | |
| 020910 | 东方红欣和稳健3个月持有混合(FOF)C | 1.047110-29 | -0.16% | 0.08% | -0.34% | 1.38% | 1.02% | 2.54% | 4.77% | --- | 2.84% | 4.71% | 10元 | |
| 021818 | 华夏聚顺优选六个月持有债券(FOF)A | 1.072910-29 | -0.14% | 0.06% | 0.01% | 0.74% | 0.83% | 2.53% | 7.32% | --- | 2.42% | 7.29% | 0.08%0.80% 10元 | |
| 017085 | 南方浩祥3个月持有债券发起(FOF)A | 1.095110-29 | 0.00% | 0.09% | 0.30% | 0.68% | 0.85% | 2.49% | 7.25% | 10.95% | 2.12% | 12.62% | 0.08%0.80% 10元 | |
| 019725 | 鑫元鑫选安悦3个月持有期债券(FOF)A | 1.066010-29 | -0.03% | 0.15% | -0.14% | 0.30% | 0.12% | 2.37% | 6.18% | --- | 2.30% | 6.60% | 0.06%0.60% 10元 | |
| 022198 | 华富鼎信3个月持有期债券(FOF)C | 1.045010-29 | 0.08% | 0.20% | 0.05% | 0.25% | 0.45% | 2.37% | --- | --- | 2.54% | 4.50% | 10元 | |
| 015940 | 华夏聚信一年持有混合(FOF)A | 1.104510-29 | -0.09% | 0.16% | -0.41% | 0.45% | 0.11% | 2.30% | 8.28% | 12.84% | 1.87% | 10.45% | 0.08%0.80% 10元 | |
| 014566 | 国泰海通善融稳健一年持有混合(FOF)A | 1.070510-29 | -0.06% | 0.13% | -0.79% | -0.26% | -1.86% | 2.26% | 10.98% | 11.19% | 2.23% | 7.05% | 0.08%0.80% 10元 | |
| 021819 | 华夏聚顺优选六个月持有债券(FOF)C | 1.066010-29 | -0.13% | 0.06% | -0.01% | 0.67% | 0.68% | 2.23% | 6.69% | --- | 2.18% | 6.60% | 10元 | |
| 019726 | 鑫元鑫选安悦3个月持有期债券(FOF)C | 1.058910-29 | -0.04% | 0.14% | -0.16% | 0.24% | 0.00% | 2.11% | 5.63% | --- | 2.08% | 5.89% | 10元 | |
| 012776 | 华夏聚鑫六个月持有(FOF)A | 1.110210-29 | -0.14% | 0.18% | -0.63% | 0.06% | -0.48% | 2.10% | 9.70% | 13.67% | 1.63% | 11.02% | 0.12%1.20% 10元 | |
| 017268 | 天弘养老2035三年(FOF)Y | 1.203310-29 | -0.44% | -0.07% | -2.60% | -2.32% | -2.52% | 2.10% | 14.94% | 17.00% | 1.35% | 9.33% | 10元 | |
| 020778 | 太平福安稳健养老一年持有混合(FOF)Y | 1.150710-29 | -0.01% | 0.13% | -0.02% | 0.53% | 0.69% | 1.97% | 10.90% | --- | 2.45% | 13.78% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.051710-30 | -2.42% | -6.29% | -14.92% | -12.01% | -18.93% | 1.89% | 40.85% | 35.28% | -0.03% | 5.17% | 0.12%1.20% 10元 | |
| 015941 | 华夏聚信一年持有混合(FOF)C | 1.086910-29 | -0.09% | 0.16% | -0.45% | 0.34% | -0.09% | 1.88% | 7.41% | 11.49% | 1.54% | 8.69% | 10元 | |
| 016723 | 广发安腾稳健6个月持有混合(FOF)A | 1.098410-30 | -0.31% | -0.19% | -0.34% | 0.31% | -0.04% | 1.87% | 6.35% | 9.63% | 1.79% | 9.84% | 0.05%0.50% 10元 | |
| 160326 | 华夏优选配置股票(FOF-LOF)A | 0.855411-02 | 1.06% | -0.83% | -5.43% | -8.33% | -6.38% | 1.85% | 22.36% | 21.18% | 2.19% | -14.46% | 0.12%1.20% 10元 | |
| 014567 | 国泰海通善融稳健一年持有混合(FOF)C | 1.049910-29 | -0.06% | 0.11% | -0.83% | -0.37% | -2.06% | 1.85% | 10.09% | 9.85% | 1.89% | 4.99% | 10元 | |
| 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 1.129510-29 | -0.13% | -0.08% | -1.16% | -0.16% | -0.26% | 1.78% | 11.42% | 15.47% | 2.03% | 13.90% | 10元 | |
| 017673 | 东方红颐和稳健养老两年(FOF)Y | 1.223610-29 | -0.21% | 0.10% | -0.36% | 0.95% | 0.47% | 1.77% | 8.38% | 14.75% | 2.73% | 13.24% | 10元 | |
| 022629 | 南方稳见3个月持有混合(FOF)A | 1.043710-29 | -0.04% | 0.11% | 0.03% | 0.27% | 0.39% | 1.75% | --- | --- | 2.04% | 4.37% | 0.06%0.60% 10元 | |
| 007748 | 天弘养老2035三年(FOF)A | 1.184810-29 | -0.44% | -0.07% | -2.62% | -2.41% | -2.69% | 1.73% | 14.04% | 15.60% | 1.06% | 18.48% | 0.06%0.60% 10元 | |
| 017357 | 华夏安盈稳健养老目标一年持有混合(FOF)Y | 1.061910-29 | 0.05% | 0.27% | 0.21% | 0.27% | 0.90% | 1.73% | 10.65% | 13.14% | 1.69% | 9.41% | 10元 | |
| 012777 | 华夏聚鑫六个月持有(FOF)C | 1.087710-29 | -0.14% | 0.17% | -0.66% | -0.03% | -0.68% | 1.69% | 8.84% | 12.31% | 1.29% | 8.77% | 10元 | |
| 019139 | 中银睿泽稳健3个月持有混合(FOF)A | 1.073810-29 | 0.03% | 0.12% | 0.00% | 0.04% | 0.38% | 1.69% | 6.56% | --- | 1.49% | 7.48% | 0.08%0.80% 10元 | |
| 024035 | 中加智选回报三个月持有期债券(FOF)A | 1.027910-29 | 0.05% | 0.13% | -0.06% | -0.25% | -0.53% | 1.67% | --- | --- | 2.03% | 2.79% | 0.04%0.40% 10元 | |
| 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 1.086210-29 | -0.06% | 0.03% | -0.43% | -0.38% | -0.16% | 1.66% | 7.17% | 11.61% | 1.86% | 10.61% | 0.80%0.80% 10元 | |
| 016644 | 国泰瑞悦3个月持有债券(FOF) | 1.084010-29 | 0.01% | 0.10% | -0.27% | 0.14% | -0.58% | 1.65% | 7.01% | 10.94% | 0.50% | 13.36% | 0.06%0.60% 10元 | |
| 012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 1.069210-30 | -0.15% | 0.07% | 0.05% | 0.20% | -0.52% | 1.64% | 5.00% | 5.92% | 1.30% | 6.92% | 0.03%0.30% 10元 | |
| 018162 | 宏利泰和稳健养老目标一年持有混合(FOF)Y | 1.120310-29 | -0.13% | 0.15% | -0.95% | -0.44% | -1.10% | 1.64% | 11.64% | 15.54% | 2.30% | 13.65% | 10元 | |
| 019676 | 太平福安稳健养老一年持有混合(FOF)A | 1.140410-29 | -0.02% | 0.12% | -0.05% | 0.45% | 0.53% | 1.63% | 10.13% | --- | 2.17% | 14.04% | 0.08%0.80% 10元 | |
| 019904 | 东方红颐安稳健养老一年(FOF)Y | 1.080110-29 | -0.17% | 0.08% | -0.23% | 0.60% | 0.54% | 1.60% | 6.46% | --- | 1.96% | 10.80% | 10元 | |
| 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | 1.074010-29 | 0.03% | 0.19% | -0.33% | -0.57% | -0.16% | 1.57% | 8.32% | 9.60% | 1.45% | 7.40% | 0.08%0.80% 10元 | |
| 014093 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)A | 1.117310-29 | -0.14% | -0.09% | -1.19% | -0.21% | -0.37% | 1.54% | 10.87% | 14.56% | 1.84% | 11.73% | 0.12%1.20% 10元 | |
| 017348 | 华安优享稳健养老目标一年持有混合发起式(FOF)Y | 1.088310-29 | -0.07% | 0.07% | -0.69% | -0.45% | -0.88% | 1.54% | 7.70% | 11.80% | 1.58% | 10.26% | 10元 | |
| 013467 | 华夏安盈稳健养老目标一年持有混合(FOF)A | 1.052710-29 | 0.05% | 0.27% | 0.19% | 0.22% | 0.80% | 1.53% | 10.24% | 12.48% | 1.51% | 5.27% | 0.08%0.80% 10元 | |
| 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | 1.226110-29 | -0.20% | 0.01% | -0.87% | -0.92% | -0.97% | 1.51% | 11.16% | 16.91% | 1.46% | 18.12% | 10元 | |
| 009174 | 东方红颐和稳健养老两年(FOF)A | 1.209710-29 | -0.21% | 0.09% | -0.38% | 0.88% | 0.33% | 1.48% | 7.75% | 13.74% | 2.50% | 20.97% | 0.06%0.60% 10元 | |
| 016177 | 东财稳健配置六个月持有混合(FOF)A | 1.088210-29 | -0.05% | 0.03% | -0.08% | 0.30% | 0.28% | 1.47% | 7.10% | 12.69% | 1.54% | 8.82% | 0.08%0.80% 10元 | |
| 022630 | 南方稳见3个月持有混合(FOF)C | 1.039010-29 | -0.04% | 0.11% | 0.01% | 0.19% | 0.24% | 1.45% | --- | --- | 1.78% | 3.90% | 10元 | |
| 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | 1.071110-29 | -0.13% | 0.07% | -0.91% | -0.33% | -0.65% | 1.44% | 9.79% | 10.95% | 1.62% | 7.41% | 10元 | |
| 014092 | 华夏优选配置股票(FOF)C | 0.838911-02 | 1.05% | -0.85% | -5.47% | -8.43% | -6.58% | 1.43% | 21.37% | 19.72% | 1.83% | -16.11% | 10元 | |
| 016927 | 诺德惠享稳健三个月持有混合(FOF) | 1.055010-30 | -0.05% | -0.08% | -0.27% | -0.28% | 0.09% | 1.43% | 2.64% | 4.27% | 1.24% | 5.50% | 0.08%0.80% 10元 | |
| 015231 | 富国智选稳进3个月持有混合(FOF)A | 1.079810-30 | -0.11% | -0.08% | -0.16% | -0.03% | 0.05% | 1.41% | 4.51% | 6.23% | 1.09% | 7.98% | 0.06%0.60% 10元 | |
| 016724 | 广发安腾稳健6个月持有混合(FOF)C | 1.079910-30 | -0.31% | -0.19% | -0.38% | 0.20% | -0.25% | 1.40% | 5.33% | 8.03% | 1.40% | 7.99% | 10元 | |
| 012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 1.055410-30 | -0.15% | 0.07% | 0.03% | 0.13% | -0.65% | 1.39% | 4.47% | 5.14% | 1.09% | 5.54% | 10元 | |
| 015297 | 华夏聚泓优选一年持有混合(FOF)A | 1.089910-29 | -0.27% | 0.01% | -0.27% | 0.26% | -0.08% | 1.37% | 6.93% | 12.27% | 1.05% | 8.99% | 0.08%0.80% 10元 | |
| 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | 1.064810-29 | 0.03% | 0.19% | -0.35% | -0.63% | -0.25% | 1.37% | 7.89% | 8.94% | 1.28% | 6.48% | 10元 | |
| 016770 | 华安盈安稳健优选3个月持有债券(FOF)A | 1.044610-29 | -0.04% | 0.06% | -0.02% | 0.30% | 0.72% | 1.37% | 4.42% | 6.63% | 1.86% | 7.01% | 0.30%0.30% 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.532410-29 | -0.67% | -0.35% | -6.93% | -5.13% | -7.95% | 1.36% | 31.36% | 28.60% | 2.53% | 12.18% | 10元 | |
| 019140 | 中银睿泽稳健3个月持有混合(FOF)C | 1.063810-29 | 0.03% | 0.12% | -0.01% | -0.01% | 0.25% | 1.35% | 5.82% | --- | 1.23% | 6.48% | 10元 | |
| 023160 | 前海开源康悦稳健养老一年持有混合(FOF)A | 1.030010-29 | -0.29% | -0.37% | -1.69% | -2.30% | -3.41% | 1.35% | --- | --- | 0.55% | 3.00% | 0.06%0.60% 10元 | |
| 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 1.070110-29 | -0.12% | 0.06% | -0.62% | -0.21% | -0.91% | 1.34% | 8.83% | 14.73% | 0.92% | 11.41% | 10元 | |
| 017775 | 东方红颐安稳健养老一年(FOF)A | 1.069910-29 | -0.17% | 0.09% | -0.24% | 0.54% | 0.42% | 1.33% | 5.86% | 9.94% | 1.73% | 10.05% | 0.10%1.00% 10元 |
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